GAM Star (Ireland) Alpha and Beta Analysis Overview

F00000QIGC -- Ireland Fund  

USD 15.87  0.42  2.58%

This module allows you to check different measures of market premium for GAM Star Global Quality Instl USD Acc as well as systematic risk associated with investing in GAM Star over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

GAM Star Market Premiums

α2.17β0.15
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

GAM Star Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare GAM Star to competition

GAM Star Fundamental Vs Peers

FundamentalsGAM StarPeer Average
Minimum Initial Investment20 M8.09 M
Last Dividend Paid0.161.05
Cash Position Weight2.56 % 14.48 %
Equity Positions Weight97.44 % 40.68 %

GAM Star Opportunities

GAM Star Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F00000QIGC

GAM Star Global Investor Sentiment

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